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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$26.515
−$0.11 · -0.41%
· Aug 21, 3:57 PM ET
$26.515
Previous close−$0.11 · -0.41%
· Aug 21, 3:57 PM ET
$26.515
−$0.11 · -0.41%
Regular session · ET · Market data may be delayed.
This fund is designed to provide investors with a steady stream of income and exposure to the stock price movements of Amazon.com, Inc., while also capping the potential for investment appreciation.
Fund assets
18.28M USD
Expense ratio
1.15%
NAV
$26.49
Average volume
14.67K
Volume
5.44K
Day range
$26.425 – $26.67
52-week range
$22.11 – $31.77
Previous close
$26.625
Price change
1 day
-0.41%
1 month
+7.61%
3 months
-10.57%
Year to date
-6.51%
1 year
-10.48%
3 years
+5.76%
5 years
+5.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 12, 2026
Monthly
Aug 12, 2026
Aug 13, 2026
$0.35
Jul 15, 2026
Monthly
Jul 15, 2026
Jul 16, 2026
$0.35
Jun 10, 2026
Monthly
Jun 10, 2026
Jun 11, 2026
$0.35
May 13, 2026
Monthly
May 13, 2026
May 14, 2026
$0.35
Apr 15, 2026
Monthly
Apr 15, 2026
Apr 16, 2026
$0.35
Mar 11, 2026
Monthly
Mar 11, 2026
Mar 12, 2026
$0.35
Feb 11, 2026
Monthly
Feb 11, 2026
Feb 12, 2026
$0.50
Jan 14, 2026
Monthly
Jan 14, 2026
Jan 15, 2026
$0.50
Dec 10, 2025
Monthly
Dec 10, 2025
Dec 11, 2025
$0.50
Nov 12, 2025
Monthly
Nov 12, 2025
Nov 13, 2025
$0.50
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
